Pomanda estimates the enterprise value of TRINITY HOSPICE TRADING LTD at £38.7k based on a Turnover of £68.4k and 0.57x industry multiple (adjusted for size and gross margin).
trinity hospice trading ltdEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of TRINITY HOSPICE TRADING LTD at £1.7m based on an EBITDA of £385.2k and a 4.39x industry multiple (adjusted for size and gross margin).
trinity hospice trading ltdEstimated Valuation
£766.3k
Pomanda estimates the enterprise value of TRINITY HOSPICE TRADING LTD at £766.3k based on Net Assets of £286.7k and 2.67x industry multiple (adjusted for liquidity).
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Trinity Hospice Trading LtdOverview
Trinity Hospice Trading Ltd is a live company located in blackpool, FY2 0BG with a Companies House number of 02090725. It operates in the retail sale of other second-hand goods in stores (not incl. antiques) sector, SIC Code 47799. Founded in January 1987, it's largest shareholder is
trinity hospice & palliative care services ltd
with a 100% stake. Trinity Hospice Trading Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£68.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Trinity Hospice Trading Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £68.4k, make it smaller than the average company (£540k)
£68.4k - Trinity Hospice Trading Ltd
£540k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (9.3%)
-19% - Trinity Hospice Trading Ltd
9.3% - Industry AVG
Production
with a gross margin of 80.6%, this company has a comparable cost of product (80.6%)
80.6% - Trinity Hospice Trading Ltd
80.6% - Industry AVG
Profitability
an operating margin of 512.1% make it more profitable than the average company (9.8%)
512.1% - Trinity Hospice Trading Ltd
9.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Trinity Hospice Trading Ltd
14 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
£20.1k - Trinity Hospice Trading Ltd
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is equally as efficient (£39.9k)
£34.2k - Trinity Hospice Trading Ltd
£39.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (6 days)
0 days - Trinity Hospice Trading Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 6099 days, this is slower than average (45 days)
6099 days - Trinity Hospice Trading Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 465 days, this is more than average (73 days)
465 days - Trinity Hospice Trading Ltd
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 70 weeks, this is less cash available to meet short term requirements (92 weeks)
70 weeks - Trinity Hospice Trading Ltd
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a higher level of debt than the average (35.1%)
53.5% - Trinity Hospice Trading Ltd
35.1% - Industry AVG
TRINITY HOSPICE TRADING LTD financials
EXPORT
Trinity Hospice Trading Ltd's latest turnover from March 2024 is estimated at £68.4 thousand and the company has net assets of £286.7 thousand. According to their latest financial statements, we estimate that Trinity Hospice Trading Ltd has 2 employees and maintains cash reserves of £446.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
68,356
264,998
52,144
131,011
46,764
239,793
34,357
93,156
107,037
2,395,184
765,772
763,329
654,470
541,195
616,387
Other Income Or Grants
Cost Of Sales
13,286
41,681
9,601
27,708
7,876
51,800
8,624
28,526
35,320
766,275
14,308
7,912
2,472
1,420
150,817
Gross Profit
55,070
223,317
42,543
103,303
38,888
187,993
25,732
64,630
71,717
1,628,909
751,464
755,417
651,998
539,775
465,570
Admin Expenses
-294,974
52,456
-53,962
577,064
-218,760
203,114
107,601
-95,081
72,584
1,629,544
648,606
610,171
320,264
228,920
466,124
Operating Profit
350,044
170,861
96,505
-473,761
257,648
-15,121
-81,869
159,711
-867
-635
102,858
145,246
331,734
310,855
-554
Interest Payable
Interest Receivable
28,510
19,651
1,932
234
195
1,184
932
488
867
635
183
219
602
Pre-Tax Profit
378,553
190,512
98,437
-473,527
257,843
-13,937
-80,937
160,199
-2,966
7,230
331,917
3,278
47
Tax
-94,638
-36,197
-18,703
-48,990
-32,040
-3,895
-5,505
-4,466
-3,292
-13
Profit After Tax
283,915
154,315
79,734
-473,527
208,853
-13,937
-80,937
128,159
-6,861
1,725
327,451
-14
34
Dividends Paid
Retained Profit
283,915
154,315
79,734
-473,527
208,853
-13,937
-80,937
128,159
-6,861
1,725
5,116
-14
34
Employee Costs
40,291
133,160
35,306
70,070
35,023
128,024
17,946
50,833
51,873
1,125,445
383,025
368,234
292,194
241,612
266,479
Number Of Employees
2
7
2
4
2
7
1
3
3
63
21
20
17
15
18
EBITDA*
385,156
209,850
136,462
-433,464
297,718
25,664
-40,797
159,711
40,711
41,012
141,955
178,782
347,766
322,479
10,517
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
79,714
99,786
102,232
113,300
132,752
134,109
158,789
160,436
208,927
170,700
190,170
171,001
71,938
29,923
39,307
Intangible Assets
4,123
11,158
18,193
25,229
32,976
Investments & Other
28,357
Debtors (Due After 1 year)
Total Fixed Assets
79,714
103,909
113,390
159,850
157,981
167,085
158,789
160,436
208,927
170,700
190,170
171,001
71,938
29,923
39,307
Stock & work in progress
16,940
2,024
6,800
Trade Debtors
173
686
649
1
960
1,299
51,293
411
13,321
Group Debtors
Misc Debtors
72,917
57,428
67,509
75,193
322,757
54,247
41,308
30,827
40,775
45,781
40,370
27,462
15,101
Cash
446,150
639,926
284,842
230,258
238,157
152,204
163,620
209,338
181,124
165,762
88,153
136,334
144,969
79,190
240,685
misc current assets
total current assets
536,180
697,354
353,037
305,451
561,563
206,451
204,929
241,125
223,198
219,079
141,145
176,704
172,431
94,291
254,006
total assets
615,894
801,263
466,427
465,301
719,544
373,536
363,718
401,561
432,125
389,779
331,315
347,705
244,369
124,214
293,313
Bank overdraft
Bank loan
Trade Creditors
222,023
214,749
150,732
131,603
95,795
152,800
85,495
75,443
69,960
367,555
68,119
110,565
59,320
27,811
291,081
Group/Directors Accounts
78,757
528,624
418,628
461,989
283,966
107,845
174,449
141,471
311,532
204,169
192,959
166,707
84,372
other short term finances
hp & lease commitments
6,446
3,405
3,405
other current liabilities
28,439
55,130
48,622
102,998
77,864
62,720
43,891
40,731
26,893
31,036
25,312
6,703
9,974
total current liabilities
329,219
798,503
617,982
696,590
457,625
323,365
303,835
264,091
411,790
367,555
306,729
328,836
232,730
122,157
291,081
loans
hp & lease commitments
12,974
Accruals and Deferred Income
other liabilities
6,447
9,852
provisions
19,681
16,786
12,561
9,211
13,788
12,272
11,512
11,908
6,403
1,937
2,098
total long term liabilities
19,681
16,786
12,561
9,211
20,235
22,124
24,486
11,908
6,403
1,937
2,098
total liabilities
329,219
798,503
617,982
696,590
477,306
340,151
316,396
273,302
432,025
389,679
331,215
340,744
239,133
124,094
293,179
net assets
286,675
2,760
-151,555
-231,289
242,238
33,385
47,322
128,259
100
100
100
6,961
5,236
120
134
total shareholders funds
286,675
2,760
-151,555
-231,289
242,238
33,385
47,322
128,259
100
100
100
6,961
5,236
120
134
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
350,044
170,861
96,505
-473,761
257,648
-15,121
-81,869
159,711
-867
-635
102,858
145,246
331,734
310,855
-554
Depreciation
30,989
31,954
32,922
33,261
32,885
37,834
41,072
41,578
41,647
39,097
33,536
16,032
11,624
11,071
Amortisation
4,123
7,035
7,035
7,036
7,185
2,951
Tax
-94,638
-36,197
-18,703
-48,990
-32,040
-3,895
-5,505
-4,466
-3,292
-13
Stock
16,940
-2,024
-4,776
6,800
Debtors
15,662
-10,767
-6,998
-248,213
269,159
12,938
9,522
-10,287
-9,219
5,101
5,822
12,908
12,361
1,780
13,321
Creditors
7,274
64,017
19,129
35,808
-57,005
67,305
10,052
5,483
-297,595
299,436
-42,446
51,245
31,509
-263,270
291,081
Accruals and Deferred Income
-26,691
6,508
-54,376
25,134
15,144
18,829
3,160
13,838
26,893
-31,036
5,724
18,609
-3,271
9,974
Deferred Taxes & Provisions
-19,681
2,895
4,225
3,350
-4,577
1,516
760
-396
5,505
4,466
-161
2,098
Cash flow from operations
238,499
254,945
89,510
-143,990
-59,397
103,085
-33,757
152,702
-217,232
309,847
88,320
235,728
363,643
63,950
290,362
Investing Activities
capital expenditure
-10,917
-29,508
-21,854
-13,809
-30,966
-49,081
-39,425
48,491
-79,805
-22,177
-58,266
-132,599
-58,047
-2,240
-50,378
Change in Investments
-28,357
28,357
cash flow from investments
-10,917
-29,508
6,503
-42,166
-30,966
-49,081
-39,425
48,491
-79,805
-22,177
-58,266
-132,599
-58,047
-2,240
-50,378
Financing Activities
Bank loans
Group/Directors Accounts
-449,867
109,996
-43,361
178,023
176,121
-66,604
32,978
-170,061
311,532
-204,169
11,210
26,252
82,335
84,372
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-6,446
3,041
3,405
-16,379
16,379
other long term liabilities
-6,447
-3,405
9,852
share issue
100
interest
28,510
19,651
1,932
234
195
1,184
932
488
867
635
183
219
602
cash flow from financing
-421,357
129,647
-41,429
178,257
176,316
-65,420
27,464
-172,979
312,399
-210,061
27,589
26,252
82,518
84,591
702
cash and cash equivalents
cash
-193,776
355,084
54,584
-7,899
85,953
-11,416
-45,718
28,214
15,362
77,609
-48,181
-8,635
65,779
-161,495
240,685
overdraft
change in cash
-193,776
355,084
54,584
-7,899
85,953
-11,416
-45,718
28,214
15,362
77,609
-48,181
-8,635
65,779
-161,495
240,685
trinity hospice trading ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for trinity hospice trading ltd. Get real-time insights into trinity hospice trading ltd's credit score, group structure and payment trends.
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trinity hospice trading ltd Ownership
TRINITY HOSPICE TRADING LTD group structure
Trinity Hospice Trading Ltd has no subsidiary companies.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to trinity hospice trading ltd.
trinity hospice trading ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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trinity hospice trading ltdCompanies House Filings - See Documents
